WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+8.89%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$3.62B
AUM Growth
-$396M
(-9.9%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,756
New
28
Increased
17
Reduced
1,517
Closed
180
Top Buys
| 1 |
Ambev
ABEV
|
+$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.71M |
| 3 |
Transocean
RIG
|
+$1.24M |
| 4 |
Capri Holdings
CPRI
|
+$1.08M |
| 5 |
Perrigo
PRGO
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Exxon Mobil
XOM
|
+$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.68M |
| 4 |
Microsoft
MSFT
|
+$7.11M |
| 5 |
GE Aerospace
GE
|
+$6.99M |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Essex Property Trust
ESS
$17B
| $647K | 0.02% |
4,509
-524
| -10% | -$75.2K |
|
752
CGI
GIB
$20.7B
| $647K | 0.02% |
19,327
-5,575
| -22% | -$187K |
|
753
Reliance Steel & Aluminium
RS
$15.4B
| $645K | 0.02% |
8,510
-1,305
| -13% | -$98.9K |
|
|
NHY
754
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $643K | 0.02% |
144,181
-42,149
| -23% | -$188K |
|
|
FLIR
755
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $635K | 0.02% |
21,102
-3,505
| -14% | -$105K |
|
|
CVC
756
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $635K | 0.02% |
35,412
-5,085
| -13% | -$91.2K |
|
757
Raymond James Financial
RJF
$33.2B
| $632K | 0.02% |
18,176
-3,228
| -15% | -$112K |
|
758
ATI
ATI
$10.5B
| $630K | 0.02% |
17,701
-2,594
| -13% | -$92.3K |
|
759
Companhia Siderúrgica Nacional
SID
$1.99B
| $630K | 0.02% |
101,600
-29,859
| -23% | -$185K |
|
760
MDU Resources
MDU
$3.36B
| $627K | 0.02% |
53,955
-8,523
| -14% | -$99K |
|
761
Gerdau
GGB
$6.19B
| $626K | 0.02% |
100,626
-29,416
| -23% | -$183K |
|
|
UPM
762
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $624K | 0.02% |
36,866
-10,758
| -23% | -$182K |
|
763
Carnival PLC
CUK
$37.5B
| $623K | 0.02% |
15,028
-4,408
| -23% | -$183K |
|
764
Tenet Healthcare
THC
$16.9B
| $623K | 0.02% |
14,777
-2,702
| -15% | -$114K |
|
765
Tesla
TSLA
$1.12T
| $622K | 0.02% |
62,040
-30,480
| -33% | -$306K |
|
|
HUB.B
766
DELISTED
HUBBELL INC CL-B
HUB.B
| $621K | 0.02% |
5,698
-927
| -14% | -$101K |
|
767
Synopsys
SNPS
$71.8B
| $617K | 0.02% |
15,196
-2,553
| -14% | -$104K |
|
768
Alliant Energy
LNT
$16.4B
| $615K | 0.02% |
23,850
-3,708
| -13% | -$95.6K |
|
769
National Fuel Gas
NFG
$7.87B
| $612K | 0.02% |
8,570
-1,410
| -14% | -$101K |
|
770
Dick's Sporting Goods
DKS
$18.2B
| $611K | 0.02% |
10,522
-1,659
| -14% | -$96.3K |
|
|
VAL
771
DELISTED
Valspar
VAL
| $610K | 0.02% |
8,553
-1,309
| -13% | -$93.4K |
|
772
Herbalife
HLF
$958M
| $609K | 0.02% |
15,482
-4,686
| -23% | -$184K |
|
773
Urban Outfitters
URBN
$6.33B
| $609K | 0.02% |
16,410
-2,592
| -14% | -$96.2K |
|
774
Arthur J. Gallagher & Co
AJG
$75.2B
| $607K | 0.02% |
12,935
-1,755
| -12% | -$82.4K |
|
775
InterContinental Hotels
IHG
$18.6B
| $605K | 0.02% |
12,654
-3,967
| -24% | -$190K |
|